104100 - Statement - Statement of Financial Position, Classified

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative
ConceptOrderWeight
101.0
201.0
us-gaap:AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
30-1.0
us-gaap:AccruedIncomeTaxes
us-gaap:AccruedIncomeTaxesCurrent
101.0
us-gaap:AccruedIncomeTaxesNoncurrent
201.0
us-gaap:BelowMarketLeaseNet
us-gaap:BelowMarketLeaseGross
101.0
us-gaap:BelowMarketLeaseAccumulatedAmortization
20-1.0
us-gaap:BelowMarketLeasePeriodIncreaseDecrease
us-gaap:BelowMarketLeaseAcquired
101.0
us-gaap:AmortizationOfBelowMarketLease
20-1.0
us-gaap:DeferredFinanceCostsNet
us-gaap:DeferredFinanceCostsGross
101.0
us-gaap:AccumulatedAmortizationDeferredFinanceCosts
20-1.0
us-gaap:Deposits
us-gaap:DepositsForeign
101.0
us-gaap:NoninterestBearingDepositLiabilitiesForeign
101.0
us-gaap:InterestBearingDepositLiabilitiesForeign
201.0
us-gaap:DepositsDomestic
201.0
us-gaap:NoninterestBearingDepositLiabilitiesDomestic
101.0
us-gaap:InterestBearingDepositLiabilitiesDomestic
201.0
us-gaap:DirectFinancingLeaseNetInvestmentInLease
us-gaap:DirectFinancingLeaseLeaseReceivable
101.0
us-gaap:DirectFinancingLeaseUnguaranteedResidualAsset
201.0
us-gaap:DirectFinancingLeaseDeferredSellingProfit
30-1.0
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
101.0
us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
201.0
us-gaap:FederalHomeLoanBankAdvancesParValue
us-gaap:FederalHomeLoanBankAdvancesFixedRate
101.0
us-gaap:FederalHomeLoanBankAdvancesFixedRateUnderOneYear
101.0
us-gaap:FederalHomeLoanBankAdvancesFixedRateAfterOneYear
201.0
us-gaap:FederalHomeLoanBankAdvancesFloatingRate
201.0
us-gaap:FederalHomeLoanBankAdvancesFloatingRateUnderOneYear
101.0
us-gaap:FederalHomeLoanBankAdvancesFloatingRateAfterOneYear
201.0
us-gaap:FinanceLeaseLiabilityPaymentsDue
us-gaap:FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
101.0
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
201.0
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearThree
301.0
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFour
401.0
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingYearFive
501.0
us-gaap:FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
601.0
us-gaap:FinancialInstrumentsOwnedAtFairValue
us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
101.0
us-gaap:FinancialInstrumentsOwnedStateAndMunicipalGovernmentObligationsAtFairValue
201.0
us-gaap:FinancialInstrumentsOwnedOtherSovereignGovernmentObligationsAtFairValue
301.0
us-gaap:FinancialInstrumentsOwnedCorporateDebtAtFairValue
401.0
us-gaap:FinancialInstrumentsOwnedCorporateEquitiesAtFairValue
501.0
us-gaap:FinancialInstrumentsOwnedPhysicalCommoditiesAtFairValue
601.0
us-gaap:FinancialInstrumentsOwnedDerivativesAndOtherContractualAgreementsAtFairValue
701.0
us-gaap:FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
801.0
us-gaap:FinancialInstrumentsOwnedPrincipalInvestmentsAtFairValue
901.0
us-gaap:FinancialInstrumentsOwnedOtherAtFairValue
1001.0
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
101.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
201.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
301.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
401.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
501.0
us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
601.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssets
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssets
101.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents
101.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent
201.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermInvestments
301.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseReceivablesNet
401.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseInventories
501.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsCurrent
601.0
us-gaap:FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets
701.0
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet
201.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseLand
101.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseBuildingsAndImprovements
201.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseEquipment
301.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseFurnitureAndFixtures
401.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseLeaseholdImprovements
501.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment
601.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization
70-1.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssets
301.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseInvestments
101.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets
201.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets
301.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent
401.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent
501.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseGoodwill
601.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets
701.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts
801.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent
901.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilities
101.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities
101.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings
101.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfCapitalLeaseObligations
201.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccountsPayable
301.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities
401.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent
501.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities
601.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt
701.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebt
201.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseDebtorInPossessionFinancing
101.0
us-gaap:FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility
201.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent
301.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt
401.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations
301.0
us-gaap:FreshStartAdjustmentIncreaseDecreasePensionObligations
101.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations
201.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent
301.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations
401.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise
401.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity
201.0
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredStock
101.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseCommonStock
201.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital
301.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit
401.0
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss
501.0
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury
60-1.0
us-gaap:GoodwillPeriodIncreaseDecrease
us-gaap:GoodwillAcquiredDuringPeriod
101.0
us-gaap:GoodwillImpairmentLoss
20-1.0
us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
30-1.0
us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
401.0
us-gaap:GoodwillSubsequentRecognitionOfDeferredTaxAsset
50-1.0
us-gaap:GoodwillOtherIncreaseDecrease
601.0
us-gaap:GoodwillTransfers
701.0
us-gaap:IntangibleAssetsNetExcludingGoodwill
us-gaap:IntangibleAssetsGrossExcludingGoodwill
101.0
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
101.0
us-gaap:FiniteLivedIntangibleAssetsGross
201.0
us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
20-1.0
us-gaap:OtherIntangibleAssetsNet
301.0
us-gaap:InventoryGross
us-gaap:InventoryFinishedGoodsAndWorkInProcess
101.0
us-gaap:InventoryFinishedGoods
101.0
us-gaap:InventoryWorkInProcess
201.0
us-gaap:InventoryRawMaterialsAndSupplies
201.0
us-gaap:InventoryRawMaterials
101.0
us-gaap:OtherInventorySupplies
201.0
us-gaap:InventoryOreStockpilesOnLeachPads
301.0
us-gaap:InventoryForLongTermContractsOrPrograms
301.0
us-gaap:OtherInventory
401.0
us-gaap:OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
101.0
us-gaap:OtherInventoryWarehouse
201.0
us-gaap:OtherInventoryScrap
301.0
us-gaap:OtherInventoriesSpareParts
401.0
us-gaap:OtherInventoryDemo
501.0
us-gaap:OtherInventoryPurchasedGoods
601.0
us-gaap:OtherInventoryInventoryAtOffSitePremises
701.0
us-gaap:OtherInventoryInTransit
801.0
us-gaap:OtherInventoryCapitalizedCosts
901.0
us-gaap:InventoryNet
us-gaap:InventoryFinishedGoodsAndWorkInProcessNetOfReserves
101.0
us-gaap:InventoryFinishedGoodsNetOfReserves
101.0
us-gaap:InventoryWorkInProcessNetOfReserves
201.0
us-gaap:InventoryRawMaterialsAndSuppliesNetOfReserves
201.0
us-gaap:InventoryRawMaterialsNetOfReserves
101.0
us-gaap:InventorySuppliesNetOfReserves
201.0
us-gaap:OtherInventoryNetOfReserves
301.0
us-gaap:InventoryPartsAndComponentsNetOfReserves
401.0
us-gaap:Investments
us-gaap:MarketableSecurities
101.0
us-gaap:MarketableSecuritiesCurrent
101.0
us-gaap:MarketableSecuritiesNoncurrent
201.0
us-gaap:AvailableForSaleSecuritiesDebtSecurities
201.0
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
101.0
us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
201.0
us-gaap:HeldToMaturitySecurities
301.0
us-gaap:HeldToMaturitySecuritiesCurrent
101.0
us-gaap:HeldToMaturitySecuritiesNoncurrent
201.0
us-gaap:RealEstateInvestments
401.0
us-gaap:RealEstateInvestmentPropertyNet
101.0
us-gaap:RealEstateInvestmentPropertyAtCost
101.0
us-gaap:InvestmentBuildingAndBuildingImprovements
101.0
us-gaap:DevelopmentInProcess
201.0
us-gaap:RentalProperties
301.0
us-gaap:RealEstateAcquiredThroughForeclosure
401.0
us-gaap:RealEstateHeldforsale
501.0
us-gaap:LandAvailableForSale
601.0
us-gaap:TenantImprovements
701.0
us-gaap:LandAvailableForDevelopment
801.0
us-gaap:RealEstateInvestmentsOther
901.0
us-gaap:RealEstateInvestmentPropertyAccumulatedDepreciation
20-1.0
us-gaap:RealEstateInvestmentsJointVentures
201.0
us-gaap:RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
301.0
us-gaap:MortgageLoansOnRealEstateCommercialAndConsumerNet
501.0
101.0
us-gaap:AllowanceForLoanAndLeaseLossesRealEstate
20-1.0
us-gaap:LoansInsurancePolicy
601.0
us-gaap:LoansPledgedAsCollateral
701.0
us-gaap:InterestsContinuedToBeHeldByTransferorFairValue
801.0
us-gaap:SecuritiesBorrowed
901.0
us-gaap:CashCollateralForBorrowedSecurities
1001.0
us-gaap:SecuritiesHeldAsCollateralAtFairValue
1101.0
us-gaap:DerivativeAssets
1201.0
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1301.0
us-gaap:OtherInvestmentsAndSecuritiesAtCost
1401.0
us-gaap:OtherInvestments
1501.0
us-gaap:OtherShortTermInvestments
101.0
us-gaap:OtherLongTermInvestments
201.0
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue
us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
101.0
us-gaap:OperatingLeaseLiability
201.0
us-gaap:LiabilitiesSubjectToCompromise
us-gaap:LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
101.0
us-gaap:LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
201.0
us-gaap:LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations
301.0
us-gaap:LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
401.0
us-gaap:LiabilitiesSubjectToCompromiseAsbestosObligations
501.0
us-gaap:LiabilitiesSubjectToCompromiseEnvironmentalContingencies
601.0
us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingencies
701.0
us-gaap:LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
801.0
us-gaap:LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims
901.0
us-gaap:LiabilitiesSubjectToCompromiseRetainedObligationOfDivestedBusinesses
1001.0
us-gaap:LiabilitiesSubjectToCompromiseOtherLiabilities
1101.0
us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecrease
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseUnderBankruptcyCourtOrderReclassifications
101.0
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForFreightAndDistributionCosts
20-1.0
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForOtherLiabilities
30-1.0
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11
40-1.0
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForTradeAccountsPayable
50-1.0
us-gaap:LiabilitiesSubjectToCompromiseExpenseReversalOfExpenseForLiabilities
601.0
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Liabilities
101.0
us-gaap:CommitmentsAndContingencies
201.0
us-gaap:TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
301.0
us-gaap:LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
401.0
us-gaap:MembersEquityAttributableToNoncontrollingInterest
101.0
us-gaap:MembersEquity
201.0
us-gaap:MembersCapital
101.0
us-gaap:NotesReceivableByOwnerToLimitedLiabilityCompanyLLC
20-1.0
us-gaap:RetainedEarningsAccumulatedDeficit
301.0
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
401.0
us-gaap:LongTermDebt
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
101.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFourAndFive
201.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
101.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
201.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwoAndThree
301.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
101.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
201.0
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
401.0
us-gaap:OtherSundryLiabilities
us-gaap:OtherSundryLiabilitiesCurrent
101.0
us-gaap:OtherSundryLiabilitiesNoncurrent
201.0
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank
101.0
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
201.0
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
301.0
us-gaap:PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities
401.0
us-gaap:PostconfirmationAssets
us-gaap:PostconfirmationCurrentAssets
101.0
us-gaap:PostconfirmationCashAndCashEquivalents
101.0
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsCurrent
201.0
us-gaap:PostconfirmationShortTermInvestments
301.0
us-gaap:PostconfirmationReceivablesNet
401.0
us-gaap:PostconfirmationInventories
501.0
us-gaap:PostconfirmationDeferredIncomeTaxAssetsCurrent
601.0
us-gaap:PostconfirmationPrepaidAndOtherCurrentAssets
701.0
us-gaap:PostconfirmationPropertyAndEquipmentNet
201.0
us-gaap:PostconfirmationLand
101.0
us-gaap:PostconfirmationBuildingsAndImprovements
201.0
us-gaap:PostconfirmationEquipment
301.0
us-gaap:PostconfirmationFurnitureAndFixtures
401.0
us-gaap:PostconfirmationLeaseholdImprovements
501.0
us-gaap:PostconfirmationOtherPropertyAndEquipment
601.0
us-gaap:PostconfirmationAccumulatedDepreciationAndAmortization
70-1.0
us-gaap:PostconfirmationOtherAssets
301.0
us-gaap:PostconfirmationInvestments
101.0
us-gaap:PostconfirmationAmortizableIntangibleAssets
201.0
us-gaap:PostconfirmationNonamortizableIntangibleAssets
301.0
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent
401.0
us-gaap:PostconfirmationDeferredIncomeTaxAssetsNoncurrent
501.0
us-gaap:PostconfirmationGoodwill
601.0
us-gaap:PostconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets
701.0
us-gaap:PostconfirmationOtherAssetsNoncurrent
801.0
us-gaap:PostconfirmationLiabilitiesAndStockholdersEquity
us-gaap:PostconfirmationLiabilities
101.0
us-gaap:PostconfirmationCurrentLiabilities
101.0
us-gaap:PostconfirmationCurrentMaturitiesOfLongTermDebt
101.0
us-gaap:PostconfirmationShortTermBorrowings
201.0
us-gaap:PostconfirmationAccountsPayable
301.0
us-gaap:PostconfirmationAccruedLiabilities
401.0
us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesCurrent
501.0
us-gaap:PostconfirmationOtherCurrentLiabilities
601.0
us-gaap:PostconfirmationLongTermDebt
201.0
us-gaap:PostconfirmationDebtorInPossessionFinancing
101.0
us-gaap:PostconfirmationPostconfirmationCreditFacility
201.0
us-gaap:PostconfirmationOtherLongTermDebt
301.0
us-gaap:PostconfirmationDeferredFinancingCosts
40-1.0
us-gaap:PostconfirmationOtherNoncurrentObligations
301.0
us-gaap:PostconfirmationPensionObligations
101.0
us-gaap:PostconfirmationOtherPostretirementObligations
201.0
us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
301.0
us-gaap:PostconfirmationNoncurrentOtherObligations
401.0
us-gaap:PostconfirmationLiabilitiesSubjectToCompromise
401.0
us-gaap:PostconfirmationStockholdersEquity
201.0
us-gaap:PostconfirmationPreferredStock
101.0
us-gaap:PostconfirmationCommonStock
201.0
us-gaap:PostconfirmationAdditionalPaidInCapital
301.0
us-gaap:PostconfirmationRetainedEarningsDeficit
401.0
us-gaap:PostconfirmationAccumulatedOtherComprehensiveIncomeLoss
501.0
us-gaap:PostconfirmationPreferredAndCommonStockHeldInTreasury
60-1.0
us-gaap:PreconfirmationAssets
us-gaap:PreconfirmationCurrentAssets
101.0
us-gaap:PreconfirmationCashAndCashEquivalents
101.0
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsCurrent
201.0
us-gaap:PreconfirmationShortTermInvestments
301.0
us-gaap:PreconfirmationReceivablesNet
401.0
us-gaap:PreconfirmationInventories
501.0
us-gaap:PreconfirmationDeferredIncomeTaxAssetsCurrent
601.0
us-gaap:PreconfirmationPrepaidAndOtherCurrentAssets
701.0
us-gaap:PreconfirmationPropertyAndEquipmentNet
201.0
us-gaap:PreconfirmationLand
101.0
us-gaap:PreconfirmationBuildingsAndImprovements
201.0
us-gaap:PreconfirmationEquipment
301.0
us-gaap:PreconfirmationFurnitureAndFixtures
401.0
us-gaap:PreconfirmationLeaseholdImprovements
501.0
us-gaap:PreconfirmationOtherPropertyAndEquipment
601.0
us-gaap:PreconfirmationAccumulatedDepreciationAndAmortization
70-1.0
us-gaap:PreconfirmationOtherAssets
301.0
us-gaap:PreconfirmationInvestments
101.0
us-gaap:PreconfirmationAmortizableIntangibleAssetsNet
201.0
us-gaap:PreconfirmationNonamortizableIntangibleAssets
301.0
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent
401.0
us-gaap:PreconfirmationDeferredIncomeTaxAssetsNoncurrent
501.0
us-gaap:PreconfirmationGoodwill
601.0
us-gaap:PreconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets
701.0
us-gaap:PreconfirmationOtherAssetsNoncurrent
801.0
us-gaap:PreconfirmationLiabilitiesAndStockholdersEquity
us-gaap:PreconfirmationLiabilities
101.0
us-gaap:PreconfirmationCurrentLiabilities
101.0
us-gaap:PreconfirmationCurrentMaturitiesOfLongTermDebt
101.0
us-gaap:PreconfirmationShortTermBorrowings
201.0
us-gaap:PreconfirmationAccountsPayable
301.0
us-gaap:PreconfirmationAccruedLiabilities
401.0
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesCurrent
501.0
us-gaap:PreconfirmationOtherCurrentLiabilities
601.0
us-gaap:PreconfirmationLongTermDebt
201.0
us-gaap:PreconfirmationDebtorInPossessionFinancing
101.0
us-gaap:PreconfirmationPostconfirmationCreditFacility
201.0
us-gaap:PreconfirmationOtherLongTermDebt
301.0
us-gaap:PreconfirmationDeferredFinancingCosts
40-1.0
us-gaap:PreconfirmationOtherNoncurrentObligations
301.0
us-gaap:PreconfirmationPensionObligations
101.0
us-gaap:PreconfirmationOtherPostretirementObligations
201.0
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
301.0
us-gaap:PreconfirmationNoncurrentOtherObligations
401.0
us-gaap:PreconfirmationLiabilitiesSubjectToCompromise
401.0
us-gaap:PreconfirmationStockholdersEquity
201.0
us-gaap:PreconfirmationPreferredStock
101.0
us-gaap:PreconfirmationCommonStock
201.0
us-gaap:PreconfirmationAdditionalPaidInCapital
301.0
us-gaap:PreconfirmationRetainedEarningsDeficit
401.0
us-gaap:PreconfirmationAccumulatedOtherComprehensiveIncomeLoss
501.0
us-gaap:PreconfirmationPreferredAndCommonStockHeldInTreasury
60-1.0
us-gaap:ReorganizationItems
us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims
101.0
us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities
201.0
us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
301.0
us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
40-1.0
us-gaap:DebtorReorganizationItemsEmployeeRelatedCharges
501.0
us-gaap:DebtorReorganizationItemsRetireeRelatedCharges
601.0
us-gaap:DebtorReorganizationItemsPensionAndOtherPostretirementRelatedCharges
701.0
us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
80-1.0
us-gaap:DebtorReorganizationItemsGainLossOnAssetSalesNet1
90-1.0
us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
1001.0
us-gaap:DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1
110-1.0
us-gaap:DebtorReorganizationItemsImpairmentLoss
1201.0
us-gaap:DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
1301.0
us-gaap:DebtorReorganizationItemsOtherExpenseIncome
1401.0
us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
1501.0
us-gaap:NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
1601.0
us-gaap:NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
170-1.0
us-gaap:ReorganizationValue
us-gaap:ReorganizationValueCashInExcessOfNormalOperatingNeeds
101.0
us-gaap:ReorganizationValueNetRealizableValueOfAssetDispositions
201.0
us-gaap:ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity
301.0
us-gaap:RestructuringReservePeriodIncreaseDecrease
us-gaap:RestructuringCharges
101.0
us-gaap:PaymentsForRestructuring
20-1.0
us-gaap:RestructuringReserveSettledWithoutCash2
30-1.0
us-gaap:RestructuringReserveTranslationAndOtherAdjustment
401.0
us-gaap:RestructuringReserveAcceleratedDepreciation
501.0
101.0
201.0
301.0
us-gaap:SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
101.0
us-gaap:SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
201.0
401.0
us-gaap:SalesTypeLeaseNetInvestmentInLease
us-gaap:SalesTypeLeaseLeaseReceivable
101.0
us-gaap:SalesTypeLeaseUnguaranteedResidualAsset
201.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextRollingTwelveMonths
101.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearTwo
201.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearThree
301.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRollingYearFour
401.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedRollingYearFive
501.0
us-gaap:SalesTypeAndDirectFinancingLeasesLeaseReceivableLeasePaymentsToBeReceivedAfterRollingYearFive
601.0
us-gaap:PreferredStockValueOutstanding
101.0
us-gaap:PreferredStockValue
101.0
us-gaap:PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable
20-1.0
us-gaap:CommonStockValueOutstanding
301.0
us-gaap:CommonStockValue
101.0
us-gaap:TreasuryStockValue
40-1.0
us-gaap:CommonStockHeldBySubsidiary
50-1.0
us-gaap:CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
60-1.0
us-gaap:CommonStockSharesSubscriptions
701.0
us-gaap:AdditionalPaidInCapital
801.0
901.0
us-gaap:DeferredCompensationEquity
100-1.0
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
1101.0
us-gaap:AccumulatedDistributionsInExcessOfNetIncome
120-1.0
us-gaap:CumulativeDividends
101.0
us-gaap:CumulativeEarningsDeficit
20-1.0
us-gaap:UnearnedESOPShares
130-1.0
us-gaap:OtherAdditionalCapital
1401.0
us-gaap:ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock
150-1.0
us-gaap:ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock
160-1.0
us-gaap:WarrantsAndRightsOutstanding
1701.0
us-gaap:StockholdersEquityNoteSubscriptionsReceivable
180-1.0
us-gaap:TreasuryStockShares
us-gaap:TreasuryStockCommonShares
101.0
us-gaap:TreasuryStockPreferredShares
201.0

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